CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+0.51%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$442K
(-0.03%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
328
New
13
Increased
91
Reduced
153
Closed
9
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$3.09M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.05M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.97M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.75M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$2.74M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.79M |
| 3 |
Mobileye
MBLY
|
+$2.72M |
| 4 |
Labcorp
LH
|
+$2.72M |
| 5 |
CVS Health
CVS
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 9.59% |
| 3 | Consumer Staples | 6.28% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $69.9M | 4.67% |
240,499
+146
| +0.1% | +$42.5K |
|
2
Vanguard Total International Stock ETF
VXUS
$106B
| $61.6M | 4.12% |
1,044,344
-17,785
| -2% | -$1.05M |
|
3
iShares Core S&P 500 ETF
IVV
$645B
| $60.3M | 4.03% |
102,097
+1,612
| +2% | +$953K |
|
4
Microsoft
MSFT
$3.79T
| $39.8M | 2.66% |
93,618
+148
| +0.2% | +$62.9K |
|
5
Apple
AAPL
$3.55T
| $36.9M | 2.46% |
146,130
+2,273
| +2% | +$573K |
|
6
Walmart
WMT
$834B
| $34.5M | 2.31% |
380,865
-1,176
| -0.3% | -$107K |
|
7
iShares MSCI EAFE ETF
EFA
$67.2B
| $29.6M | 1.98% |
392,089
+5,236
| +1% | +$396K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.6M | 1.98% |
65,562
-837
| -1% | -$378K |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $28.9M | 1.93% |
71,308
-2,492
| -3% | -$1.01M |
|
10
Amazon
AMZN
$2.47T
| $28.1M | 1.88% |
126,941
+143
| +0.1% | +$31.6K |
|
11
Alphabet (Google) Class C
GOOG
$3T
| $26M | 1.74% |
135,061
-339
| -0.3% | -$65.3K |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $25M | 1.67% |
239,596
+7,641
| +3% | +$796K |
|
13
NVIDIA
NVDA
$4.16T
| $24.5M | 1.64% |
178,149
+1,042
| +0.6% | +$143K |
|
14
Broadcom
AVGO
$1.63T
| $21.5M | 1.43% |
91,095
-1,671
| -2% | -$394K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $21.4M | 1.43% |
220,221
+6,597
| +3% | +$640K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.2M | 1.41% |
363,734
+13,903
| +4% | +$808K |
|
17
SPDR S&P 500 ETF Trust
SPY
$668B
| $19.3M | 1.29% |
32,735
+748
| +2% | +$440K |
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17M | 1.14% |
163,057
-8,353
| -5% | -$871K |
|
19
JPMorgan Chase
JPM
$852B
| $16M | 1.07% |
67,035
+505
| +0.8% | +$121K |
|
20
Citigroup
C
$186B
| $15.9M | 1.06% |
225,976
-2,328
| -1% | -$164K |
|
21
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.04% |
108,331
-11,695
| -10% | -$1.68M |
|
22
Exxon Mobil
XOM
$491B
| $15.5M | 1.04% |
146,682
-470
| -0.3% | -$49.7K |
|
23
Chevron
CVX
$322B
| $14.7M | 0.98% |
102,813
-1,965
| -2% | -$281K |
|
24
iShares S&P 100 ETF
OEF
$22.6B
| $14.6M | 0.98% |
50,260
-170
| -0.3% | -$49.4K |
|
25
Walt Disney
DIS
$208B
| $14.6M | 0.97% |
131,548
-2,456
| -2% | -$272K |
|